FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.28M
3
+$5.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.15M

Top Sells

1
+$12.2M
2
+$3.74M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20K ﹤0.01%
601
402
$19K ﹤0.01%
493
+3
403
$19K ﹤0.01%
123
+2
404
$19K ﹤0.01%
650
405
$19K ﹤0.01%
171
+1
406
$19K ﹤0.01%
416
+6
407
$19K ﹤0.01%
225
408
$19K ﹤0.01%
564
409
$19K ﹤0.01%
123
+3
410
$18K ﹤0.01%
+525
411
$18K ﹤0.01%
221
+4
412
$18K ﹤0.01%
281
413
$18K ﹤0.01%
423
+307
414
$18K ﹤0.01%
37
+1
415
$18K ﹤0.01%
1,350
+750
416
$17K ﹤0.01%
358
+221
417
$17K ﹤0.01%
3,415
418
$17K ﹤0.01%
108
+2
419
$17K ﹤0.01%
75
420
$17K ﹤0.01%
1,100
+1,050
421
$17K ﹤0.01%
82
+2
422
$17K ﹤0.01%
201
+98
423
$17K ﹤0.01%
1,125
424
$17K ﹤0.01%
325
-325
425
$17K ﹤0.01%
2,668
-1,200
15 16
17
18 19